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INVESTMENT INSIGHTS

Check Before You Invest : Halder Venture Ltd

BSE: 539854 NSE: HALDER ISIN: INE115S01010
  |   Sector:  FMCG   |   Industry:  Consumer Food

Snapshot

Q.1 Which industry/sub-sector does Halder Venture Ltd belong to?
Halder Venture Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.
Q.2 Is Halder Venture Ltd a good quality company?
Halder Venture Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Halder Venture Ltd undervalued or overvalued?
Halder Venture Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Halder Venture Ltd a good buy now?
Halder Venture Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Halder Venture Ltd?
Halder Venture Ltd revenue growth is 20% for FY-2025 , which is below its 5 year CAGR of 170.4% , indicating slower growth.
Q.2 Gross Profit margin of Halder Venture Ltd?
Halder Venture Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.3% for FY-2025 , which is above its 5 year median of 3.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Halder Venture Ltd?
Halder Venture Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.36% for FY-2025 , which is above its 5 year median of 5.27% indicating increasing margins.
Q.4 Net Profit Margin of Halder Venture Ltd?
Halder Venture Ltd Net Profit Margin is 2.99% for FY-2025 , is above with its 5 year median of 1.8%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 5.3 3.4
Operating Profit Margin 5.36 5.27
Net Profit Margin 2.99 1.8
Q.5 Return on Asset of Halder Venture Ltd?
Halder Venture Ltd Return on Asset is 4.41%, which is in line with its 5 year historical median of 4.41%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Halder Venture Ltd?
Halder Venture Ltd Return on equity is 17.41% for FY-2025 , which is in line with its historical median of 17.41%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Halder Venture Ltd?
Halder Venture Ltd Return on capital employed is 15.26% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Halder Venture Ltd?
Halder Venture Ltd Cash conversion cycle is 131 days, below its historical median of 131 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.47 1.47
ROE 17.41 17.41
ROCE 15.26 15.26
Cash Conversion Cycle 131 days 131 days
Q.9 Debt to Equity ratio of Halder Venture Ltd?
Halder Venture Ltd Debt-to-Equity ratio is 2.08 , which is above with the industry average of 0.49 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Halder Venture Ltd?
Halder Venture Ltd Debt to cash flow from operations is 17.48 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Halder Venture Ltd?
Promoters hold 73.69% of the Halder Venture Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Halder Venture Ltd vs industry peers?
Halder Venture Ltd revenue CAGR is 170.42% , compared to the industry median CAGR of 6.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 772.3 117.4
Gross Profit 40.9 5
Operating Profit 41 7
Net Profit 23 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.47 1.2
ROE 17.41 7.15
ROCE 15.26 10.41
Cash Conversion Cycle (days) 131.1 51

Valuation & price assessment

Q.1 Stock return of Halder Venture Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 47.62% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 47.6% 40.6% 24.8%
Q.3 Valuation ratios of Halder Venture Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 27.04 159.59 51.80
Price to Book 2.16 27.57 2.42
Price to Sales 0.7 4.73 1.42
EV to EBITDA 11.75 69.58 14.55

Check more companies

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2. Bikaji Foods Inter.
3. Zydus Wellness
4. LT Foods
5. Devyani Internatl.
6. Orkla India
7. Manorama Industries
8. KRBL
9. Dodla Dairy
10. Mrs.Bectors Food
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